Nationwide International Equity Portfolio
Data updated: 2026-06-23
C000255389 — Nationwide International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.12B AUM · 37.9% 1-yr return. From SEC regulatory filings.
C000255389 Fund Overview
Nationwide International Equity Portfolio is a US mutual fund managed by Nationwide Mutual Funds, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Developed ex-US Industrials Equity
- Assets under management: $1.12B
- 1-year return: 37.9%
- SEC CIK: 0001048702
- SEC series ID: S000088985
- Share class ID: C000255389
C000255389 Holdings
Top 10 holdings of Nationwide International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.51% |
| Nestle SA | 2.11% |
| ABB Ltd. | 2.04% |
| Mitsubishi Electric Corp. | 1.95% |
| Deutsche Telekom AG | 1.80% |
| Deutsche Post AG | 1.75% |
| Oversea-Chinese Banking Corp. Ltd. | 1.74% |
| Nordea Bank Abp | 1.66% |
| Hitachi Ltd. | 1.66% |
| Otsuka Holdings Co. Ltd. | 1.60% |
C000255389 Portfolio Allocation
Asset-class allocation of Nationwide International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Derivatives | 0.9% |
C000255389 Performance
Total returns for C000255389 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 37.9% |
C000255389 Risk Information
Risk metrics for C000255389, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000255389 Costs and Fees
- Brokerage commissions: 8.95 bps of average net assets (SEC N-CEN)
C000255389 Cashflows
Over the 12 months to 2026-04, Nationwide International Equity Portfolio had net inflows of $279.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.37M |
| 2026-03 | $1.61M |
| 2026-02 | −$48.91M |
| 2026-01 | −$27.10M |
| 2025-12 | $58.84M |
| 2025-11 | $296.59M |
C000255389 Debt Constituents
No individual debt constituents are reported in Nationwide International Equity Portfolio's latest SEC N-PORT filing.
C000255389 Prospectus and SEC Filings
Official Nationwide International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.